|
| 易方达瑞兴E(001818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-07 | 1.4760 | 1.5280 | 0.00% | -- | 0.89% | 1.30% | 8.85% | -0.14% | 12.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4780 | 1.5300 | 0.00% | 0.14% | 1.51% | 1.44% | 9.00% | 0.00% | 12.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4790 | 1.5310 | 0.00% | -- | 1.93% | 1.51% | 8.99% | 9.07% | 12.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4760 | 1.5280 | 0.00% | 0.27% | 2.15% | -- | 9.50% | 8.85% | 12.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4720 | 1.5240 | 0.00% | -- | 1.59% | 4.25% | 9.61% | 8.55% | 12.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4710 | 1.5230 | 0.00% | 0.55% | 1.38% | 4.55% | 9.53% | 8.48% | 12.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4710 | 1.5230 | 0.00% | 0.68% | 1.38% | -- | 9.45% | 8.48% | 12.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4650 | 1.5170 | 0.14% | 0.62% | 0.90% | 3.97% | 9.25% | 8.04% | 11.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4630 | 1.5150 | 0.14% | 0.83% | 1.18% | 3.69% | 9.02% | 7.89% | 11.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4610 | 1.5130 | 0.00% | 0.90% | 0.83% | 3.40% | 8.87% | 7.74% | 11.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4610 | 1.5130 | 0.21% | 0.83% | 1.18% | 3.47% | 8.54% | 7.74% | 11.78% | -- | -- | | 2024-12-03 | 1.4580 | 1.5100 | 0.14% | 0.90% | 1.11% | 3.18% | 8.16% | 7.52% | 11.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4560 | 1.5080 | 0.34% | 0.83% | 0.97% | 3.04% | 8.01% | 7.37% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4510 | 1.5030 | 0.21% | 0.55% | 0.55% | 2.83% | 7.64% | 7.01% | 11.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4480 | 1.5000 | -0.07% | -0.14% | 0.14% | -- | 7.26% | 6.78% | 11.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4490 | 1.5010 | 0.28% | 0.00% | 0.28% | -- | 7.33% | 6.86% | 11.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4450 | 1.4970 | 0.07% | -0.28% | 0.00% | -- | 6.80% | 6.56% | 11.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4440 | 1.4960 | 0.07% | -0.21% | -0.07% | 1.91% | 6.73% | 6.49% | 11.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4430 | 1.4950 | -0.48% | -0.35% | -0.35% | -- | 6.73% | 6.42% | 10.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4500 | 1.5020 | 0.07% | 0.07% | 0.35% | -- | 7.01% | 6.93% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4490 | 1.5010 | 0.00% | -0.14% | 0.21% | 2.33% | 7.02% | 6.86% | 11.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4490 | 1.5010 | 0.14% | 0.00% | 0.21% | 2.19% | 7.10% | 6.86% | 11.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4470 | 1.4990 | -0.07% | -0.28% | 0.07% | -- | 6.95% | 6.71% | 11.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4480 | 1.5000 | -0.07% | -0.28% | 0.35% | -- | 6.94% | 6.78% | 11.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4490 | 1.5010 | -0.14% | -0.41% | -0.07% | 2.48% | 7.17% | 6.86% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4510 | 1.5030 | 0.14% | 0.35% | 0.62% | 2.62% | 7.32% | 7.01% | 11.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4490 | 1.5010 | -0.14% | 0.00% | 0.49% | 2.55% | 7.10% | 6.86% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4510 | 1.5030 | -0.07% | 0.48% | 0.62% | 2.54% | 7.24% | 7.01% | 11.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4520 | 1.5040 | -0.21% | 0.69% | -0.41% | 2.40% | 7.32% | 7.08% | 12.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4550 | 1.5070 | 0.62% | 1.25% | -0.14% | -- | 7.46% | 7.30% | 12.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4460 | 1.4980 | -0.21% | 0.42% | -0.75% | 2.05% | 6.79% | 6.64% | 11.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4490 | 1.5010 | 0.35% | 0.42% | -0.55% | 2.11% | 7.10% | 6.86% | 11.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4440 | 1.4960 | 0.14% | -0.14% | -0.89% | 1.69% | 6.73% | 6.49% | 11.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4420 | 1.4940 | 0.35% | -0.21% | -1.03% | 1.48% | 6.66% | 6.34% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4370 | 1.4890 | -0.21% | -0.55% | -1.37% | 1.13% | 6.37% | 5.97% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4400 | 1.4920 | -0.21% | -0.55% | -1.17% | 1.55% | 6.75% | 6.19% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4430 | 1.4950 | -0.21% | -0.35% | 0.21% | -- | 6.97% | 6.42% | 11.43% | -- | -- | | 2024-10-28 | 1.4460 | 1.4980 | 0.07% | 0.07% | 0.42% | 1.83% | 7.19% | 6.64% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4450 | 1.4970 | 0.00% | -0.07% | 1.19% | -- | 7.59% | 6.56% | 11.41% | -- | -- | | 2024-10-24 | 1.4450 | 1.4970 | -0.21% | 0.35% | 1.55% | 1.83% | 7.84% | 6.56% | 11.67% | -- | -- | | 2024-10-23 | 1.4480 | 1.5000 | 0.00% | 0.28% | -- | -- | 8.14% | 6.78% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4480 | 1.5000 | 0.21% | 0.35% | 2.48% | -- | 7.98% | 6.78% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4450 | 1.4970 | -0.07% | -0.34% | 2.26% | -- | 7.76% | 6.56% | 11.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4460 | 1.4980 | 0.42% | 0.28% | 2.48% | -- | 7.03% | 6.64% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4400 | 1.4920 | -0.28% | -0.35% | 2.35% | -- | 6.43% | 6.19% | 11.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4440 | 1.4960 | 0.07% | 0.70% | 2.63% | 1.69% | 6.80% | 6.49% | 11.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4430 | 1.4950 | -0.48% | -1.03% | 2.56% | 1.55% | 6.65% | 6.42% | 11.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4500 | 1.5020 | 0.55% | -0.48% | 3.06% | 2.18% | 7.17% | 6.93% | 12.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4420 | 1.4940 | -0.21% | -1.03% | -- | 1.76% | 6.66% | 6.34% | 11.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4450 | 1.4970 | 0.77% | -0.82% | -- | 2.12% | 6.80% | 6.56% | 11.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4340 | 1.4860 | -1.65% | -1.58% | 1.77% | 1.20% | 5.75% | 5.75% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4580 | 1.5100 | 0.07% | 0.07% | 3.33% | 3.04% | 7.52% | 7.52% | 12.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4570 | 1.5090 | 1.18% | -- | 3.11% | -- | 7.45% | 7.45% | 12.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4400 | 1.4920 | 0.00% | 1.91% | -- | -- | 6.27% | 6.19% | 11.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4280 | 1.4800 | 0.35% | 1.20% | 0.78% | -- | 5.15% | 5.31% | 10.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4230 | 1.4750 | 0.00% | 1.14% | 0.42% | 0.71% | 4.71% | 4.94% | 9.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4130 | 1.4650 | 0.07% | 0.43% | -0.21% | -0.07% | 4.05% | 4.20% | 9.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4120 | 1.4640 | 0.07% | 0.36% | -0.42% | -0.14% | 3.98% | 4.13% | 9.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4110 | 1.4630 | 0.28% | -- | -- | -- | 3.98% | 4.06% | 9.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4070 | 1.4590 | 0.00% | -0.28% | -0.50% | -0.57% | 3.76% | 3.76% | 8.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4070 | 1.4590 | 0.00% | -0.42% | -0.42% | -- | 3.91% | 3.76% | 8.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4090 | 1.4610 | -0.14% | -0.28% | -0.42% | -- | 4.06% | 3.91% | 8.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4110 | 1.4630 | -0.14% | -0.14% | -0.42% | -- | 3.75% | 4.06% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4130 | 1.4650 | 0.07% | 0.14% | -0.42% | -- | 3.82% | 4.20% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4120 | 1.4640 | -0.07% | -- | -0.56% | -- | 3.60% | 4.13% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4130 | 1.4650 | 0.00% | -- | -0.49% | -- | 3.90% | 4.20% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4130 | 1.4650 | 0.00% | -- | -0.49% | -- | 3.90% | 4.20% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4130 | 1.4650 | 0.14% | -0.28% | -0.35% | -0.21% | 4.05% | 4.20% | 5.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4110 | 1.4630 | 0.00% | -- | -- | -- | 3.98% | 4.06% | 5.46% | -- | -- | | 2024-08-23 | 1.4170 | 1.4690 | 0.00% | -- | -- | -- | 4.73% | 4.50% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4160 | 1.4680 | -0.14% | 0.14% | -- | -0.21% | 4.42% | 4.42% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4180 | 1.4700 | 0.00% | 0.35% | -- | 0.00% | 4.57% | 4.57% | 6.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4140 | 1.4660 | 0.00% | -- | -0.35% | -- | 4.43% | 4.28% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4140 | 1.4660 | 0.07% | -0.21% | -0.35% | -- | 4.43% | 4.28% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4130 | 1.4650 | -0.14% | -0.42% | -0.42% | -- | 4.36% | 4.20% | 5.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4150 | 1.4670 | -0.21% | -0.35% | -0.14% | 0.07% | 4.20% | 4.35% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4180 | 1.4700 | 0.00% | -0.21% | 0.21% | -- | 4.42% | 4.57% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4170 | 1.4690 | -0.14% | -0.07% | -- | 0.43% | 4.27% | 4.50% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4190 | 1.4710 | -0.07% | -- | -- | -- | 4.42% | 4.65% | 6.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4200 | 1.4720 | -0.07% | 0.00% | -- | -- | 4.72% | 4.72% | 7.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4210 | 1.4730 | 0.00% | -- | 0.14% | -- | 4.56% | 4.79% | 7.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4210 | 1.4730 | 0.21% | 0.14% | -- | -- | 4.56% | 4.79% | 7.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4180 | 1.4700 | 0.00% | -- | -- | -- | 4.42% | 4.57% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4200 | 1.4720 | 0.00% | -- | 0.35% | -- | 5.03% | 4.72% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4190 | 1.4710 | 0.00% | -- | 0.42% | 0.85% | 5.35% | 4.65% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4200 | 1.4720 | -0.07% | 0.21% | -- | -- | 5.42% | 4.72% | 7.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4210 | 1.4730 | 0.14% | 0.42% | -- | 1.21% | 5.49% | 4.79% | 7.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4190 | 1.4710 | 0.14% | -- | -- | -- | 5.58% | 4.65% | 7.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4170 | 1.4690 | 0.14% | -0.07% | 0.14% | 1.43% | 5.51% | 4.50% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4150 | 1.4670 | -0.14% | -0.21% | -- | -- | 5.52% | 4.35% | 7.36% | -- | -- | | 2024-07-09 | 1.4170 | 1.4690 | 0.14% | -- | -- | 1.58% | 5.83% | 4.50% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4150 | 1.4670 | 0.00% | -0.28% | -- | 1.43% | 5.68% | 4.35% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4180 | 1.4700 | 0.00% | -- | -- | -- | 5.74% | 4.57% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4180 | 1.4700 | 0.00% | 0.21% | -- | -- | 5.82% | 4.57% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4190 | 1.4710 | 0.00% | 0.42% | -- | 1.79% | 6.21% | 4.65% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4150 | 1.4670 | 0.00% | 0.07% | 0.00% | 1.95% | 6.39% | 4.35% | 7.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4130 | 1.4650 | 0.00% | -0.07% | -0.14% | -- | 6.00% | 4.20% | 7.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4140 | 1.4660 | 0.00% | -0.07% | -0.35% | -- | 5.92% | 4.28% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4140 | 1.4660 | 0.00% | -- | -0.28% | 1.95% | 5.76% | 4.28% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4140 | 1.4660 | 0.00% | -- | -0.28% | 1.95% | 5.44% | 4.28% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4150 | 1.4670 | 0.00% | -- | -- | -- | 5.83% | 4.35% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4150 | 1.4670 | 0.00% | -- | -- | 1.65% | 6.07% | 4.35% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4160 | 1.4680 | 0.00% | -- | -- | 1.94% | 6.55% | 4.42% | 8.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4180 | 1.4700 | 0.00% | -- | -- | 2.38% | 6.54% | 4.57% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4150 | 1.4670 | 0.00% | -0.21% | 0.57% | 1.87% | 6.31% | 4.35% | 8.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4180 | 1.4700 | 0.00% | 0.07% | -- | 2.16% | 5.98% | 4.57% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4190 | 1.4710 | 0.07% | -- | 0.64% | 2.68% | 6.29% | 4.65% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4180 | 1.4700 | 0.21% | -- | 0.78% | -- | 6.22% | 4.57% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4150 | 1.4670 | -0.14% | 0.07% | -- | -- | 5.83% | 4.35% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4170 | 1.4690 | 0.00% | -- | 0.93% | -- | 5.83% | 4.50% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4140 | 1.4660 | 0.00% | -- | 1.36% | -- | 5.52% | 4.28% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4120 | 1.4640 | 0.07% | -- | -- | -- | 5.53% | 4.13% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4110 | 1.4630 | 0.00% | 0.43% | -- | -- | 5.46% | 4.06% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4050 | 1.4570 | 0.00% | -- | 1.08% | -- | 5.24% | 3.61% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4070 | 1.4590 | 0.00% | -0.07% | -- | 3.46% | 5.95% | 3.76% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4070 | 1.4590 | 0.00% | 0.00% | -- | 3.91% | 5.95% | 3.76% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4100 | 1.4620 | 0.14% | -- | 1.66% | 4.29% | 5.54% | 3.98% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4080 | 1.4600 | 0.07% | 0.79% | -- | 4.07% | 5.15% | 3.83% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4070 | 1.4590 | 0.00% | -- | 1.44% | 4.22% | 5.24% | 3.76% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4040 | 1.4560 | 0.00% | 0.65% | 1.23% | 3.69% | 5.33% | 3.54% | 8.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3970 | 1.4490 | 0.00% | -- | 0.36% | 3.25% | 4.72% | 3.02% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3950 | 1.4470 | 0.00% | -- | 0.14% | 2.95% | 4.65% | 2.88% | 7.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3950 | 1.4470 | 0.00% | 0.07% | 0.14% | 3.10% | 4.65% | 2.88% | 7.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3940 | 1.4460 | 0.29% | -- | -- | 2.73% | 4.73% | 2.80% | 7.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3900 | 1.4420 | 0.00% | -- | 0.07% | 2.43% | 4.75% | 2.51% | 7.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3870 | 1.4390 | -0.07% | -- | 0.00% | 2.74% | 4.60% | 2.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3880 | 1.4400 | 0.00% | 0.07% | 0.22% | 2.97% | 4.60% | 2.36% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3870 | 1.4390 | 0.00% | -- | 0.58% | 3.28% | 4.52% | 2.29% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3870 | 1.4390 | 0.00% | -0.43% | -- | 3.28% | 4.44% | 2.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3920 | 1.4440 | -0.07% | 0.22% | -- | 3.57% | 5.06% | 2.65% | 7.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3930 | 1.4450 | 0.00% | -- | -- | 3.88% | 4.82% | 2.73% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3920 | 1.4440 | 0.22% | 0.36% | 2.13% | 3.73% | 4.43% | 2.65% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3890 | 1.4410 | 0.00% | 0.29% | -- | 3.19% | 4.20% | 2.43% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3890 | 1.4410 | 0.29% | 0.07% | -- | 3.04% | 4.51% | 2.43% | 7.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3850 | 1.4370 | -0.14% | -- | -- | 2.59% | 4.21% | 2.14% | 6.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3870 | 1.4390 | 0.14% | 0.36% | -- | 2.74% | 4.52% | 2.29% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3850 | 1.4370 | -0.29% | 0.44% | -- | 2.37% | 4.29% | 2.14% | 6.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3890 | 1.4410 | 0.07% | -- | 3.04% | 2.66% | 4.44% | 2.43% | 6.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3880 | 1.4400 | 0.00% | -- | 3.12% | 2.66% | 4.28% | 2.36% | 6.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3820 | 1.4340 | 0.22% | -- | 2.22% | 2.07% | 3.83% | 1.92% | 5.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3790 | 1.4310 | 0.00% | -- | 2.00% | 1.92% | 4.00% | 1.70% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3630 | 1.4150 | 0.00% | -- | 0.52% | 0.74% | 3.18% | 0.52% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3580 | 1.4100 | 0.00% | -0.15% | 0.07% | 0.44% | 2.72% | 0.15% | 5.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3590 | 1.4110 | 0.00% | 0.82% | 0.15% | 0.74% | 2.88% | 0.22% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3600 | 1.4120 | 0.44% | 0.52% | 0.97% | 1.27% | 3.11% | 0.29% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3540 | 1.4060 | 0.45% | 0.30% | 0.67% | 1.04% | 2.65% | -0.15% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3480 | 1.4000 | 0.15% | -0.59% | 0.22% | 0.67% | 2.20% | -0.59% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3460 | 1.3980 | -0.44% | -0.59% | 0.07% | 0.37% | 2.05% | -0.74% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3520 | 1.4040 | -0.07% | -0.15% | 0.67% | 0.67% | 2.58% | -0.29% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3530 | 1.4050 | 0.22% | 0.00% | 0.74% | 0.15% | 2.73% | -0.22% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3500 | 1.4020 | -0.44% | -0.30% | 0.52% | -0.22% | 2.51% | -0.44% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3560 | 1.4080 | 0.15% | 0.07% | 0.97% | 0.30% | 2.88% | 0.00% | 5.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3540 | 1.4060 | 0.00% | 0.07% | 0.82% | 0.07% | 2.89% | -0.15% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3540 | 1.4060 | 0.07% | -0.15% | 0.59% | 0.00% | 3.12% | -0.15% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3530 | 1.4050 | -0.07% | -0.22% | 0.67% | 0.07% | 3.05% | -0.22% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3540 | 1.4060 | -0.07% | -0.15% | 0.97% | 0.07% | 3.04% | -0.15% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3550 | 1.4070 | 0.15% | -0.07% | 1.04% | -0.07% | 2.96% | -0.07% | 5.04% | 开放申购 | 开放赎回 |
|